GreenMobility Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48	26	26	26	57	81
Market Cap Growth	101.62%	1.26%	0.53%	-54.48%	-30.07%	195.66%
Enterprise Value	63	45	48	46	64	97
Last Close Price	8.02	3.81	4.21	6.04	12.50	22.55
PS Ratio	2.47	1.51	2.56	2.53	6.73	17.36
PB Ratio	29.66	30.98	18.84	2.91	2.92	11.73
P/TBV Ratio	31.25	35.55	13.51	3.30	2.93	12.36
P/FCF Ratio	12.82	15.35	-	-	-	-
P/OCF Ratio	11.15	11.53	-	-	-	-
EV/Sales Ratio	3.22	2.60	4.77	4.52	7.68	20.74
EV/EBITDA Ratio	10.90	10.27	-	-	-	-
EV/EBIT Ratio	29.94	31.17	-	-	-	-
EV/FCF Ratio	16.67	26.47	-	-	-	-
Debt / Equity Ratio	9.59	21.27	16.77	3.07	0.76	1.48
Debt / EBITDA Ratio	2.71	3.98	198.80	-	-	-
Debt / FCF Ratio	4.14	10.54	-	-	-	-
Net Debt / Equity Ratio	8.91	19.75	13.23	2.40	-0.14	0.85
Net Debt / EBITDA Ratio	2.57	3.80	-279.04	-8.66	0.42	-0.73
Net Debt / FCF Ratio	3.85	9.79	-23.70	-1.06	0.52	-0.70
Asset Turnover	0.93	0.70	0.31	0.27	0.30	0.28
Inventory Turnover	21.88	21.56	13.24	28.09	63.88	121.37
Quick Ratio	0.22	0.23	0.63	0.70	2.81	1.08
Current Ratio	0.27	0.27	0.72	0.77	2.87	1.10
Return on Equity (ROE)	-	117.48%	-65.77%	-36.22%	-52.80%	-148.26%
Return on Assets (ROA)	6.22%	3.63%	-5.56%	-8.54%	-15.92%	-31.47%
Return on Invested Capital (ROIC)	12.50%	7.82%	-11.83%	-21.70%	-48.10%	-79.09%
Return on Capital Employed (ROCE)	26.10%	15.60%	-16.50%	-19.10%	-24.40%	-57.10%
Earnings Yield	3.11%	-8.87%	-39.78%	-39.65%	-11.77%	-9.74%
FCF Yield	7.80%	6.51%	-2.96%	-77.42%	-9.24%	-10.38%
Buyback Yield / Dilution	-20.48%	-24.39%	-0.78%	-32.48%	-33.95%	-24.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.